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Watchlist
Mon compte
iShares Currency Hedged MSCI EAFE ETF
HEFA
#361
ETF rang
€5.96 Md
Capitalisation boursière
🇺🇸 US
Marché
36,66 €
Prix de l'action
-0.91%
Changement (1 jour)
9.90%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
iShares Currency Hedged MSCI EAFE ETF - Composition
Composition de l'ETF au
4 Mars, 2026
Nombre de participations :
847
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
98.94%
ISHARES MSCI EAFE ETF
EFA
69530819.00
2.51%
ASML HOLDING NV
ASML
128219.00
1.50%
ROCHE HOLDING PAR AG
ROG
232083.00
1.45%
ASTRAZENECA PLC
AZN
512319.00
1.44%
NOVARTIS AG
NOVN
628035.00
1.37%
HSBC HOLDINGS PLC
HSBA
5670021.00
1.23%
NESTLE SA
NESN
851132.00
1.08%
SHELL PLC
SHEL
1879829.00
0.98%
TOYOTA MOTOR CORP
7203
3132006.00
0.96%
SIEMENS N AG
SIE
251050.00
0.94%
COMMONWEALTH BANK OF AUSTRALIA
CBA
552831.00
0.94%
SAP
SAP
344951.00
0.93%
BHP GROUP LTD
BHP
1677627.00
0.88%
MITSUBISHI UFJ FINANCIAL GROUP INC
8306
3723339.00
0.79%
BANCO SANTANDER SA
SAN
4844968.00
0.76%
SCHNEIDER ELECTRIC
SU
181112.00
0.74%
ALLIANZ
ALV
125665.00
0.72%
TOTALENERGIES
TTE
656035.00
0.71%
ROLLS-ROYCE HOLDINGS PLC
RR.
2771640.00
0.69%
UNILEVER PLC
ULVR
720412.00
0.68%
LVMH
MC
82365.00
0.68%
SIEMENS ENERGY N AG
ENR
255656.00
0.67%
IBERDROLA SA
IBE
2125406.00
0.66%
DEUTSCHE TELEKOM N AG
DTE
1215293.00
0.64%
HITACHI LTD
6501
1513036.00
0.63%
ABB LTD
ABBN
517754.00
0.63%
SAFRAN SA
SAF
117301.00
0.61%
SONY GROUP CORP
6758
2030789.00
0.61%
BRITISH AMERICAN TOBACCO
BATS
719978.00
0.58%
UBS GROUP AG
UBSG
1048608.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
1898512.00
0.57%
NOVO NORDISK CLASS B
NOVO B
1063844.00
0.57%
AIRBUS GROUP
AIR
196293.00
0.56%
SUMITOMO MITSUI FINANCIAL GROUP IN
8316
1210116.00
0.55%
ADVANTEST CORP
6857
253023.00
0.54%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
191391.00
0.54%
TOKYO ELECTRON LTD
8035
147965.00
0.53%
GLAXOSMITHKLINE
GSK
1346174.00
0.52%
UNICREDIT
UCG
463095.00
0.50%
AIA GROUP LTD
1299
3471241.00
0.50%
RIO TINTO PLC
RIO
372895.00
0.48%
BNP PARIBAS SA
BNP
332036.00
0.48%
LOREAL SA
OR
79111.00
0.47%
EUR/USD
EUR
-2044392000.00
0.47%
ZURICH INSURANCE GROUP LTD
ZURN
48347.00
0.47%
SANOFI SA
SAN
363864.00
0.47%
MITSUBISHI CORP
8058
1064512.00
0.47%
NATIONAL AUSTRALIA BANK LTD
NAB
1013387.00
0.47%
BP PLC
BP.
5202363.00
0.47%
EUR/USD
EUR
33419129.00
0.47%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
177584.00
0.46%
WESTPAC BANKING CORPORATION CORP
WBC
1129736.00
0.45%
MIZUHO FINANCIAL GROUP INC
8411
822249.00
0.44%
MITSUBISHI HEAVY INDUSTRIES LTD
7011
1058337.00
0.42%
DBS GROUP HOLDINGS LTD
D05
697598.00
0.42%
BAE SYSTEMS PLC
BA.
988213.00
0.42%
ENEL
ENEL
2686226.00
0.41%
NATIONAL GRID PLC
NG.
1633823.00
0.41%
INTESA SANPAOLO
ISP
4602539.00
0.41%
RHEINMETALL AG
RHM
15196.00
0.41%
SOFTBANK GROUP CORP
9984
1225887.00
0.41%
MITSUI LTD
8031
815685.00
0.39%
SPOTIFY TECHNOLOGY SA
SPOT
51729.00
0.38%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
43156.00
0.37%
ANZ GROUP HOLDINGS LTD
ANZ
995745.00
0.37%
BARCLAYS PLC
BARC
4596068.00
0.37%
ING GROEP NV
INGA
964286.00
0.36%
ITOCHU CORP
8001
1963545.00
0.36%
FAST RETAILING LTD
9983
63060.00
0.36%
VINCI SA
DG
164113.00
0.36%
LLOYDS BANKING GROUP PLC
LLOY
19456949.00
0.36%
ESSILORLUXOTTICA SA
EL
99166.00
0.35%
KEYENCE CORP
6861
64251.00
0.35%
AXA SA
CS
551297.00
0.34%
ANHEUSER-BUSCH INBEV SA
ABI
327045.00
0.34%
INVESTOR CLASS B
INVE B
601897.00
0.33%
HERMES INTERNATIONAL
RMS
10462.00
0.33%
GLENCORE PLC
GLEN
3316042.00
0.33%
TOKIO MARINE HOLDINGS INC
8766
606791.00
0.31%
INDUSTRIA DE DISENO TEXTIL SA
ITX
361753.00
0.31%
INFINEON TECHNOLOGIES AG
IFX
431514.00
0.31%
MITSUBISHI ELECTRIC CORP
6503
628399.00
0.30%
PROSUS NV CLASS N
PRX
432251.00
0.30%
SHIN ETSU CHEMICAL LTD
4063
557277.00
0.29%
NATWEST GROUP PLC
NWG
2642723.00
0.29%
RELX PLC
REL
600325.00
0.28%
NINTENDO LTD
7974
364557.00
0.28%
WESFARMERS LTD
WES
375001.00
0.28%
RECRUIT HOLDINGS LTD
6098
464987.00
0.28%
DEUTSCHE BANK AG
DBK
599591.00
0.28%
HOYA CORP
7741
113216.00
0.28%
HONG KONG EXCHANGES AND CLEARING L
388
379828.00
0.27%
VOLVO CLASS B
VOLV B
525330.00
0.27%
ENGIE SA
ENGI
603333.00
0.27%
NORDEA BANK
NDA FI
1024132.00
0.26%
TAKEDA PHARMACEUTICAL LTD
4502
526159.00
0.26%
SOCIETE GENERALE SA
GLE
227941.00
0.26%
OVERSEA-CHINESE BANKING LTD
O39
1118943.00
0.25%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
154659.00
0.25%
ATLAS COPCO CLASS A
ATCO A
887217.00
0.25%
DANONE SA
BN
213452.00
0.24%
DEUTSCHE BOERSE AG
DB1
62295.00
0.24%
ANGLO AMERICAN PLC
AAL
367998.00
0.24%
RECKITT BENCKISER GROUP PLC
RKT
213738.00
0.24%
DSV
DSV
67526.00
0.24%
DEUTSCHE POST AG
DHL
303910.00
0.23%
COMPASS GROUP PLC
CPG
559817.00
0.23%
SWISS RE AG
SREN
98693.00
0.23%
E.ON N
EOAN
743052.00
0.23%
KDDI CORP
9433
968218.00
0.23%
MACQUARIE GROUP LTD DEF
MQG
120065.00
0.23%
CSL LTD
CSL
160454.00
0.22%
BASF N
BAS
294808.00
0.22%
MERCEDES-BENZ GROUP N AG
MBG
238900.00
0.22%
ENI
ENI
675742.00
0.22%
LONZA GROUP AG
LONN
23200.00
0.22%
MARUBENI CORP
8002
466455.00
0.22%
BLK CSH FND TREASURY SL AGENCY
XTSLA
15466349.00
0.21%
ARGENX
ARGX
20437.00
0.21%
FERRARI NV
RACE
41639.00
0.21%
HALEON PLC
HLN
2929235.00
0.21%
CAIXABANK SA
CABK
1281980.00
0.21%
SUMITOMO ELECTRIC INDUSTRIES LTD
5802
236052.00
0.21%
DIAGEO PLC
DGE
732864.00
0.21%
STANDARD CHARTERED PLC
STAN
639949.00
0.21%
HOLCIM LTD AG
HOLN
168539.00
0.20%
SANDVIK
SAND
352196.00
0.20%
NOKIA
NOKIA
1750884.00
0.20%
JAPAN TOBACCO INC
2914
395859.00
0.20%
LEGRAND SA
LR
86627.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NV
AD
295048.00
0.20%
BAYER AG
BAYN
325230.00
0.20%
RIO TINTO LTD
RIO
122669.00
0.20%
SSE PLC
SSE
396603.00
0.20%
KOMATSU LTD
6301
314054.00
0.20%
3I GROUP PLC
III
327135.00
0.19%
ALCON INC
ALC
164772.00
0.19%
CHUGAI PHARMACEUTICAL LTD
4519
221789.00
0.19%
WOODSIDE ENERGY GROUP LTD
WDS
628255.00
0.19%
TESCO PLC
TSCO
2139537.00
0.19%
ASSA ABLOY B
ASSA B
330885.00
0.19%
SUMITOMO CORP
8053
360286.00
0.19%
FUJIKURA LTD
5803
83057.00
0.19%
DISCO CORP
6146
30362.00
0.19%
COMPAGNIE DE SAINT GOBAIN SA
SGO
148209.00
0.18%
GOODMAN GROUP UNITS
GMG
676105.00
0.18%
RWE AG
RWE
208474.00
0.18%
ASM INTERNATIONAL NV
ASM
15415.00
0.18%
MURATA MANUFACTURING LTD
6981
551139.00
0.18%
UCB SA
UCB
41782.00
0.18%
SOFTBANK CORP
9434
9503045.00
0.18%
FUJITSU LTD
6702
580846.00
0.18%
ORANGE SA
ORA
612449.00
0.17%
TEVA PHARMACEUTICAL INDUSTRIES ADR
TEVA
378776.00
0.17%
BANK LEUMI LE ISRAEL
LUMI
489768.00
0.17%
PRUDENTIAL PLC
PRU
845788.00
0.17%
FANUC CORP
6954
308304.00
0.17%
ORIX CORP
8591
384097.00
0.16%
SANDOZ GROUP AG
SDZ
138091.00
0.16%
FERROVIAL
FER
168955.00
0.16%
ERSTE GROUP BANK AG
EBS
101501.00
0.16%
PANASONIC HOLDINGS CORP
6752
767071.00
0.16%
UNITED OVERSEAS BANK LTD
U11
412231.00
0.16%
SEA ADS REPRESENTING LTD CLASS A
SE
130734.00
0.16%
GIVAUDAN SA
GIVN
3045.00
0.16%
NEC CORP
6701
427988.00
0.16%
HONDA MOTOR LTD
7267
1220789.00
0.16%
DANSKE BANK
DANSKE
220675.00
0.16%
ASSICURAZIONI GENERALI
G
281551.00
0.16%
PRYSMIAN
PRY
93013.00
0.15%
IMPERIAL BRANDS PLC
IMB
251691.00
0.15%
MS&AD INSURANCE GROUP HOLDINGS INC
8725
424978.00
0.15%
EXPERIAN PLC
EXPN
303075.00
0.15%
MITSUI FUDOSAN LTD
8801
869249.00
0.15%
MITSUBISHI ESTATE CO LTD
8802
349849.00
0.15%
DAI-ICHI LIFE HOLDINGS INC
8750
1161528.00
0.15%
DAIICHI SANKYO LTD
4568
594595.00
0.15%
SOMPO HOLDINGS INC
8630
293210.00
0.15%
BANK HAPOALIM BM
POLI
406752.00
0.15%
ERICSSON B
ERIC B
924631.00
0.15%
DAIKIN INDUSTRIES LTD
6367
87138.00
0.15%
TRANSURBAN GROUP STAPLED UNITS
TCL
1028881.00
0.15%
SWEDBANK
SWED A
280096.00
0.14%
JPY/USD
JPY
-239156711000.00
0.14%
JAPAN POST BANK LTD
7182
590753.00
0.14%
WOOLWORTHS GROUP LTD
WOW
402727.00
0.14%
JPY/USD
JPY
10197085.00
0.14%
SWISS LIFE HOLDING AG
SLHN
9430.00
0.14%
SUNBELT RENTALS HOLDINGS CDI
SUNB
138652.00
0.14%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
500212.00
0.14%
KBC GROEP
KBC
76083.00
0.14%
RENESAS ELECTRONICS CORP
6723
587040.00
0.14%
SIKA AG
SIKA
50199.00
0.14%
AEON LTD
8267
732789.00
0.13%
NORTHERN STAR RESOURCES LTD
NST
449247.00
0.13%
GALDERMA GROUP N LTD
GALD
51131.00
0.13%
NTT INC
9432
9853963.00
0.13%
SINGAPORE TELECOMMUNICATIONS LTD
Z74
2446235.00
0.13%
VODAFONE GROUP PLC
VOD
6300134.00
0.13%
HEIDELBERG MATERIALS AG
HEI
44072.00
0.13%
LEONARDO FINMECCANICA SPA
LDO
133069.00
0.13%
ADIDAS N AG
ADS
56384.00
0.13%
ADYEN NV
ADYEN
8324.00
0.13%
TOYOTA TSUSHO CORP
8015
228170.00
0.13%
OTSUKA HOLDINGS LTD
4578
143584.00
0.13%
AMADEUS IT GROUP SA
AMS
148580.00
0.13%
DNB BANK
DNB
293192.00
0.13%
ATLAS COPCO CLASS B
ATCO B
515901.00
0.13%
COMMERZBANK AG
CBK
242263.00
0.13%
AVIVA PLC
AV.
1004329.00
0.13%
BMW AG
BMW
92739.00
0.12%
CHF/USD
CHF
-501912000.00
0.12%
THALES SA
HO
30486.00
0.12%
ASTELLAS PHARMA INC
4503
597885.00
0.12%
SEVEN & I HOLDINGS LTD
3382
685052.00
0.12%
RYANAIR HOLDINGS PLC
RYA
277521.00
0.12%
REPSOL SA
REP
371151.00
0.12%
GEBERIT AG
GEBN
11163.00
0.12%
ARCELORMITTAL SA
MT
140775.00
0.12%
AJINOMOTO INC
2802
299162.00
0.12%
TDK CORP
6762
641625.00
0.12%
SUN HUNG KAI PROPERTIES LTD
16
480077.00
0.12%
SAMPO CLASS A
SAMPO
797134.00
0.12%
IHI CORP
7013
340188.00
0.12%
VESTAS WIND SYSTEMS
VWS
334647.00
0.12%
CHF/USD
CHF
8386693.00
0.12%
BRIDGESTONE CORP
5108
376510.00
0.12%
AERCAP HOLDINGS NV
AER
55314.00
0.12%
CANON INC
7751
286470.00
0.11%
MICHELIN
ML
220142.00
0.11%
SMC (JAPAN) CORP
6273
18945.00
0.11%
HEINEKEN NV
HEIA
95260.00
0.11%
VEOLIA ENVIRON. SA
VIE
207359.00
0.11%
PARTNERS GROUP HOLDING AG
PGHN
7506.00
0.11%
ELBIT SYSTEMS LTD
ESLT
9190.00
0.11%
UNIVERSAL MUSIC GROUP NV
UMG
362013.00
0.11%
BRAMBLES LTD
BXB
448160.00
0.11%
EQUINOR
EQNR
253498.00
0.11%
KONE
KNEBV
111861.00
0.11%
SWISSCOM AG
SCMN
8499.00
0.11%
FRESENIUS SE AND CO KGAA
FRE
139485.00
0.11%
KONINKLIJKE PHILIPS NV
PHIA
253408.00
0.11%
VONOVIA SE
VNA
252086.00
0.11%
NOMURA HOLDINGS INC
8604
995142.00
0.11%
DAIMLER TRUCK HOLDING E AG
DTG
156834.00
0.11%
CHF CASH
CHF
59829.00
0.11%
DENSO CORP
6902
577299.00
0.11%
KIOXIA HOLDINGS CORP
285A
62468.00
0.11%
SAAB CLASS B
SAAB B
105814.00
0.11%
EVOLUTION MINING LTD
EVN
671085.00
0.11%
QBE INSURANCE GROUP LTD
QBE
498193.00
0.11%
ENEOS HOLDINGS INC
5020
893931.00
0.11%
TECHTRONIC INDUSTRIES LTD
669
484610.00
0.11%
FORTESCUE LTD
FMG
560042.00
0.11%
EAST JAPAN RAILWAY
9020
318731.00
0.11%
HEXAGON CLASS B
HEXA B
687216.00
0.11%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
68233.00
0.11%
SVENSKA HANDELSBANKEN-A SHS
SHB A
481911.00
0.11%
AENA SME SA
AENA
248165.00
0.10%
MTU AERO ENGINES HOLDING AG
MTX
17816.00
0.10%
RESONA HOLDINGS INC
8308
686836.00
0.10%
CENTRAL JAPAN RAILWAY
9022
253975.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
58378.00
0.10%
KERING SA
KER
24486.00
0.10%
CREDIT AGRICOLE SA
ACA
351213.00
0.10%
STMICROELECTRONICS NV
STMPA
222779.00
0.10%
INPEX CORP
1605
291459.00
0.10%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
68285.00
0.10%
AIB GROUP PLC
A5G
695884.00
0.10%
ANTOFAGASTA PLC
ANTO
130510.00
0.10%
TOYOTA INDUSTRIES CORP
6201
53860.00
0.10%
KONINKLIJKE KPN NV
KPN
1272287.00
0.10%
KYOCERA CORP
6971
424702.00
0.10%
NN GROUP NV
NN
88831.00
0.10%
FUJIFILM HOLDINGS CORP
4901
368170.00
0.10%
NEBIUS NV CLASS A
NBIS
70512.00
0.10%
SUZUKI MOTOR CORP
7269
519254.00
0.10%
JAPAN POST HOLDINGS LTD
6178
587661.00
0.10%
ASICS CORP
7936
230700.00
0.10%
NEXT PLC
NXT
38166.00
0.10%
BOLIDEN
BOL
93509.00
0.10%
CK HUTCHISON HOLDINGS LTD
1
887203.00
0.09%
GBP/USD
GBP
-748473000.00
0.09%
NOVOZYMES B
NSIS B
116525.00
0.09%
HALMA PLC
HLMA
124394.00
0.09%
WARTSILA
WRT1V
165564.00
0.09%
COLES GROUP LTD
COL
442921.00
0.09%
SGS SA
SGSN
54771.00
0.09%
SUMITOMO MITSUI TRUST GROUP INC
8309
208846.00
0.09%
BOC HONG KONG HOLDINGS LTD
2388
1225815.00
0.09%
LEGAL AND GENERAL GROUP PLC
LGEN
1868804.00
0.09%
PUBLICIS GROUPE SA
PUB
75288.00
0.09%
BPER BANCA
BPE
485183.00
0.09%
SEK CASH
SEK
593154.00
0.09%
HELVETIA BALOISE HOLDING N AG
HBAN
26212.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
47569.00
0.09%
CAPGEMINI
CAP
50727.00
0.09%
ORIENTAL LAND LTD
4661
355504.00
0.09%
DAIWA HOUSE INDUSTRY LTD
1925
184718.00
0.09%
GBP/USD
GBP
6306634.00
0.09%
ABN AMRO BANK NV
ABN
191384.00
0.09%
KAO CORP
4452
153808.00
0.09%
SUMITOMO REALTY & DEVELOPMENT LTD
8830
200242.00
0.09%
NIPPON STEEL CORP
5401
1599307.00
0.09%
EUR CASH
EUR
52862.00
0.09%
VAT GROUP AG
VACN
8874.00
0.09%
MERCK
MRK
42387.00
0.08%
WOLTERS KLUWER NV
WKL
76491.00
0.08%
EPIROC CLASS A
EPI A
216473.00
0.08%
KONGSBERG GRUPPEN
KOG
145338.00
0.08%
ARISTOCRAT LEISURE LTD
ALL
182638.00
0.08%
BANCO DE SABADELL SA
SAB
1659097.00
0.08%
TAISEI CORP
1801
48489.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
652685.00
0.08%
HANNOVER RUECK
HNR1
19917.00
0.08%
CELLNEX TELECOM
CLNX
164325.00
0.08%
ESSITY CLASS B
ESSITY B
197925.00
0.08%
KAJIMA CORP
1812
139318.00
0.08%
KUBOTA CORP
6326
321501.00
0.08%
BANK OF IRELAND GROUP PLC
BIRG
313421.00
0.08%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
36.00
0.08%
GENMAB
GMAB
20200.00
0.08%
PERNOD RICARD SA
RI
66388.00
0.08%
JULIUS BAER GRUPPE AG
BAER
68375.00
0.08%
SUMITOMO METAL MINING LTD
5713
81654.00
0.08%
LASERTEC CORP
6920
26333.00
0.08%
SANTOS LTD
STO
1064088.00
0.08%
SHIONOGI LTD
4507
250135.00
0.08%
BT GROUP PLC
BT.A
1966834.00
0.08%
TERUMO CORP
4543
438397.00
0.08%
ALFA LAVAL
ALFA
95106.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
24145.00
0.08%
SIEMENS HEALTHINEERS AG
SHL
111322.00
0.08%
UPM-KYMMENE
UPM
173629.00
0.07%
TERNA RETE ELETTRICA NAZIONALE
TRN
465396.00
0.07%
OBAYASHI CORP
1802
209389.00
0.07%
ASAHI GROUP HOLDINGS LTD
2502
501168.00
0.07%
BANCO BPM
BAMI
374219.00
0.07%
TELEFONICA SA
TEF
1224244.00
0.07%
ISRAEL DISCOUNT BANK LTD
DSCT
403111.00
0.07%
CLP HOLDINGS LTD
2
543858.00
0.07%
EDP ENERGIAS DE PORTUGAL SA
EDP
1027937.00
0.07%
EQT
EQT
163541.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD
7012
49887.00
0.07%
TOKYO GAS LTD
9531
103761.00
0.07%
ROCHE HOLDING AG
RO
10535.00
0.07%
KANSAI ELECTRIC POWER INC
9503
311722.00
0.07%
BANDAI NAMCO HOLDINGS INC
7832
192458.00
0.07%
TOWER SEMICONDUCTOR LTD
TSEM
39473.00
0.07%
STELLANTIS NV
STLAM
662852.00
0.07%
SCHINDLER HOLDING PAR AG
SCHP
13480.00
0.07%
OSAKA GAS LTD
9532
117780.00
0.07%
SNAM
SRG
666091.00
0.07%
SECOM LTD
9735
129957.00
0.07%
EBARA CORP
6361
153161.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
312.00
0.07%
SWISS PRIME SITE AG
SPSN
26485.00
0.07%
MONCLER
MONC
76660.00
0.07%
TELSTRA GROUP LTD
TLS
1308308.00
0.07%
ORIGIN ENERGY LTD
ORG
571081.00
0.07%
HENKEL & KGAA PREF AG
HEN3
53111.00
0.07%
SOUTH32 LTD
S32
1480517.00
0.07%
RENTOKIL INITIAL PLC
RTO
834363.00
0.07%
SMITH AND NEPHEW PLC
SN.
265108.00
0.07%
FISHER AND PAYKEL HEALTHCARE CORPO
FPH
194203.00
0.07%
KINGSPAN GROUP PLC
KRX
50553.00
0.07%
NIPPON YUSEN
9101
136587.00
0.07%
DASSAULT SYSTEMES
DSY
220503.00
0.07%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
40247.00
0.06%
BLK CSH FND TREASURY SL AGENCY
XTSLA
4093437.00
0.06%
NITTO DENKO CORP
6988
222739.00
0.06%
ASAHI KASEI CORP
3407
427507.00
0.06%
INFORMA PLC
INF
425606.00
0.06%
LOGITECH INTERNATIONAL SA
LOGN
50399.00
0.06%
JX ADVANCED METALS CORP
5016
184761.00
0.06%
FINECOBANK BANCA FINECO
FBK
202139.00
0.06%
CARLSBERG AS CL B
CARL B
31240.00
0.06%
SEKISUI HOUSE LTD
1928
197754.00
0.06%
SEGRO REIT PLC
SGRO
421108.00
0.06%
KEPPEL LTD
BN4
479200.00
0.06%
SCENTRE GROUP
SCG
1724718.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIES
CHKP
28256.00
0.06%
COCA COLA HBC AG
CCH
72015.00
0.06%
SONOVA HOLDING AG
SOON
16785.00
0.06%
KERRY GROUP PLC
KRZ
53352.00
0.06%
NORSK HYDRO
NHY
455487.00
0.06%
NOVA LTD
NVMI
9687.00
0.06%
NIDEC CORP
6594
276560.00
0.06%
METSO CORPORATION
METSO
219255.00
0.06%
PHOENIX FINANCIAL LTD
PHOE
73622.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERING
S63
520797.00
0.06%
MITSUI OSK LINES LTD
9104
112908.00
0.06%
KIRIN HOLDINGS LTD
2503
254928.00
0.06%
STRAUMANN HOLDING AG
STMN
36963.00
0.06%
JAPAN EXCHANGE GROUP INC
8697
330991.00
0.06%
EURONEXT NV
ENX
25691.00
0.06%
DAIWA SECURITIES GROUP INC
8601
443426.00
0.06%
ENDEAVOUR MINING
EDV
63931.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST
823
864721.00
0.06%
ENDESA SA
ELE
105726.00
0.06%
KONAMI GROUP CORP
9766
33001.00
0.06%
JARDINE MATHESON HOLDINGS LTD
J36
54258.00
0.06%
MIZRAHI TEFAHOT BANK LTD
MZTF
51459.00
0.06%
UNITED UTILITIES GROUP PLC
UU.
222903.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS
7532
625219.00
0.06%
LYNAS RARE EARTHS LTD
LYC
300256.00
0.06%
CENTRICA PLC
CNA
1552700.00
0.06%
IBIDEN LTD
4062
79072.00
0.06%
ORSTED A/S
ORSTED
175093.00
0.06%
TELIA COMPANY
TELIA
784399.00
0.05%
SEK/USD
SEK
-2091120000.00
0.05%
AUD/USD
AUD
-646815000.00
0.05%
POSTE ITALIANE
PST
150825.00
0.05%
DAIFUKU LTD
6383
107607.00
0.05%
CK ASSET HOLDINGS LTD
1113
641568.00
0.05%
SINGAPORE EXCHANGE LTD
S68
279649.00
0.05%
SMITHS GROUP PLC
SMIN
107353.00
0.05%
SEVERN TRENT PLC
SVT
89529.00
0.05%
BUREAU VERITAS SA
BVI
112701.00
0.05%
TELE2 B
TEL2 B
182148.00
0.05%
DSM FIRMENICH AG
DSFIR
56662.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL T
CICT
2007475.00
0.05%
FRESNILLO PLC
FRES
73051.00
0.05%
BAWAG GROUP AG
BG
25428.00
0.05%
RYOHIN KEIKAKU LTD
7453
167212.00
0.05%
NESTE
NESTE
140658.00
0.05%
BOUYGUES SA
EN
63086.00
0.05%
EIFFAGE SA
FGR
22550.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15848.00
0.05%
POWER ASSETS HOLDINGS LTD
6
461206.00
0.05%
T&D HOLDINGS INC
8795
152177.00
0.05%
AKZO NOBEL NV
AKZA
56749.00
0.05%
TELENOR
TEL
202851.00
0.05%
SYMRISE AG
SY1
44060.00
0.05%
SEK/USD
SEK
3632214.00
0.05%
COMPUTERSHARE LTD
CPU
170484.00
0.05%
HONG KONG AND CHINA GAS LTD
3
3747002.00
0.05%
FUJI ELECTRIC LTD
6504
46725.00
0.05%
ASR NEDERLAND NV
ASRNL
51926.00
0.05%
AUD/USD
AUD
3547910.00
0.05%
SUNCORP GROUP LTD
SUN
358011.00
0.05%
GEA GROUP AG
G1A
48269.00
0.05%
INSURANCE AUSTRALIA GROUP LTD
IAG
775704.00
0.05%
THE SAGE GROUP PLC
SGE
316827.00
0.05%
CHUBU ELECTRIC POWER INC
9502
225677.00
0.05%
MOWI
MOWI
153204.00
0.05%
TORAY INDUSTRIES INC
3402
460962.00
0.05%
SHIMIZU CORP
1803
165697.00
0.05%
BANKINTER SA
BKT
222116.00
0.05%
AGEAS SA
AGS
49045.00
0.05%
ALSTOM SA
ALO
113419.00
0.05%
CARREFOUR SA
CA
194724.00
0.05%
MARKS AND SPENCER GROUP PLC
MKS
680803.00
0.05%
A P MOLLER MAERSK B
MAERSK B
1298.00
0.05%
WH GROUP LTD
288
2796117.00
0.05%
FORTUM
FORTUM
148027.00
0.05%
HEINEKEN HOLDING NV
HEIO
42644.00
0.05%
ACCOR SA
AC
64161.00
0.05%
SBI HOLDINGS INC
8473
184767.00
0.05%
SIGMA HEALTHCARE LTD
SIG
1722495.00
0.05%
SCREEN HOLDINGS LTD
7735
26569.00
0.05%
SKANSKA B
SKA B
112967.00
0.05%
FRESENIUS MEDICAL CARE AG
FME
72501.00
0.05%
TENARIS SA
TEN
123490.00
0.05%
NOMURA RESEARCH INSTITUTE LTD
4307
125049.00
0.05%
YOKOHAMA FINANCIAL GROUP INC
7186
344349.00
0.05%
ADMIRAL GROUP PLC
ADM
86145.00
0.05%
HENNES & MAURITZ
HM B
163507.00
0.05%
SUBARU CORP
7270
192646.00
0.05%
GRAB HOLDINGS LTD CLASS A
GRAB
793446.00
0.05%
OLYMPUS CORP
7733
374917.00
0.05%
QIAGEN NV
QIA
67987.00
0.05%
AKER BP
AKRBP
103334.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD
27
652251.00
0.04%
XERO LTD
XRO
56132.00
0.04%
OMV AG
OMV
49072.00
0.04%
AEGON LTD
AGN
437137.00
0.04%
BUNZL
BNZL
107849.00
0.04%
BEIERSDORF AG
BEI
31929.00
0.04%
MELROSE INDUSTRIES PLC
MRO
415268.00
0.04%
M&G PLC
MNG
746720.00
0.04%
EPIROC CLASS B
EPI B
128124.00
0.04%
BELIMO N AG
BEAN
3258.00
0.04%
GALP ENERGIA SGPS SA CLASS B
GALP
139461.00
0.04%
REXEL SA
RXL
74212.00
0.04%
EUROFINS SCIENTIFIC
ERF
39023.00
0.04%
ADDTECH CLASS B
ADDT B
86366.00
0.04%
ORKLA
ORK
229862.00
0.04%
SKF B
SKF B
113547.00
0.04%
WASHINGTON H SOUL PATTINSON & COMP
SOL
113387.00
0.04%
COLOPLAST B
COLO B
41364.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTD
AIA
560199.00
0.04%
KNORR BREMSE AG
KBX
23744.00
0.04%
ISUZU MOTORS LTD
7202
176526.00
0.04%
HENKEL AG
HEN
34152.00
0.04%
KLEPIERRE REIT SA
LI
70369.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGS
BS6
849241.00
0.04%
CONTINENTAL AG
CON
36548.00
0.04%
HONGKONG LAND HOLDINGS LTD
H78
357240.00
0.04%
APA GROUP UNITS
APA
432319.00
0.04%
ORION CLASS B
ORNBV
35547.00
0.04%
COCHLEAR LTD
COH
21396.00
0.04%
MEDIBANK PRIVATE LTD
MPL
915456.00
0.04%
SECURITAS B
SECU B
163942.00
0.04%
INDUSTRIVARDEN SERIES
INDU C
51810.00
0.04%
WEST JAPAN RAILWAY
9021
135941.00
0.04%
THE LOTTERY CORPORATION LTD
TLC
727047.00
0.04%
OBIC LTD
4684
106209.00
0.04%
TRELLEBORG B
TREL B
66707.00
0.04%
MITSUBISHI CHEMICAL GROUP CORP
4188
421641.00
0.04%
YARA INTERNATIONAL
YAR
54570.00
0.04%
FUTU HOLDINGS ADR LTD
FUTU
18719.00
0.04%
INTERTEK GROUP PLC
ITRK
50776.00
0.04%
UNIPOL ASSICURAZIONI SPA
UNI
118205.00
0.04%
ASSOCIATED BRITISH FOODS PLC
ABF
105941.00
0.04%
TELECOM ITALIA
TIT
3785919.00
0.04%
SINGAPORE AIRLINES LTD
C6L
521033.00
0.04%
STOCKLAND STAPLED UNITS LTD
SGP
793998.00
0.04%
SCHINDLER HOLDING AG
SCHN
7736.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
64093.00
0.04%
EISAI LTD
4523
87497.00
0.04%
NICE LTD
NICE
20923.00
0.04%
TRYG
TRYG
110796.00
0.04%
EVOLUTION
EVO
44035.00
0.04%
KINGFISHER PLC
KGF
571671.00
0.04%
TOPPAN HOLDINGS INC
7911
78114.00
0.04%
YOKOGAWA ELECTRIC CORP
6841
74842.00
0.04%
MITSUBISHI HC CAPITAL INC
8593
292500.00
0.04%
CAPITALAND ASCENDAS REIT
A17U
1294051.00
0.04%
WISE PLC CLASS A
WISE
219695.00
0.04%
SAINSBURY(J) PLC
SBRY
565893.00
0.04%
MAKITA CORP
6586
73739.00
0.04%
DASSAULT AVIATION SA
AM
6473.00
0.04%
TALANX AG
TLX
21183.00
0.04%
CAPCOM LTD
9697
114862.00
0.04%
EXOR NV
EXO
30925.00
0.04%
SVENSKA CELLULOSA B
SCA B
201886.00
0.04%
DAI NIPPON PRINTING LTD
7912
129373.00
0.04%
SHIMANO INC
7309
24815.00
0.04%
LIFCO CLASS B
LIFCO B
76225.00
0.04%
GROUPE BRUXELLES LAMBERT NV
GBLB
26300.00
0.04%
SONIC HEALTHCARE LTD
SHL
155321.00
0.04%
AISIN CORP
7259
162346.00
0.04%
AGC INC
5201
64043.00
0.04%
RAKUTEN GROUP INC
4755
502878.00
0.04%
A P MOLLER MAERSK
MAERSK A
960.00
0.04%
SHISEIDO LTD
4911
131069.00
0.03%
EUR/USD
EUR
-119991000.00
0.03%
DKK/USD
DKK
-868133000.00
0.03%
PEARSON PLC
PSON
189520.00
0.03%
MAGNUM ICE CREAM NV
MICC
160676.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
2513197.00
0.03%
ITALGAS
IG
201253.00
0.03%
NITORI HOLDINGS LTD
9843
131132.00
0.03%
STORA ENSO CLASS R
STERV
193318.00
0.03%
SPIRAX GROUP PLC
SPX
24033.00
0.03%
ASX LTD
ASX
64704.00
0.03%
HOCHTIEF AG
HOT
5151.00
0.03%
CHIBA BANK LTD
8331
185527.00
0.03%
IPSEN SA
IPN
12560.00
0.03%
NEXON LTD
3659
122231.00
0.03%
JFE HOLDINGS INC
5411
188500.00
0.03%
CSG CLASS A NV
CSG
65829.00
0.03%
ELISA
ELISA
46951.00
0.03%
NIPPON BUILDING FUND REIT INC
8951
2580.00
0.03%
SARTORIUS PREF AG
SRT3
8600.00
0.03%
JERONIMO MARTINS SA
JMT
93061.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
79780.00
0.03%
MTR CORPORATION CORP LTD
66
510313.00
0.03%
UNICHARM CORP
8113
371425.00
0.03%
STANDARD LIFE PLC
SDLF
231148.00
0.03%
IDEMITSU KOSAN LTD
5019
254659.00
0.03%
SEKISUI CHEMICAL LTD
4204
125782.00
0.03%
BRENNTAG
BNR
40845.00
0.03%
REDEIA CORPORACION SA
RED
128640.00
0.03%
CAR GROUP LTD
CAR
125471.00
0.03%
MINEBEA MITSUMI INC
6479
118798.00
0.03%
DAITO TRUST CONSTRUCTION LTD
1878
96273.00
0.03%
AZRIELI GROUP LTD
AZRG
13910.00
0.03%
YAMAHA MOTOR LTD
7272
302981.00
0.03%
HANKYU HANSHIN HOLDINGS INC
9042
79707.00
0.03%
INDUTRADE
INDT
89423.00
0.03%
THE SWATCH GROUP AG
UHR
9513.00
0.03%
RENAULT SA
RNO
63727.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
38442.00
0.03%
SGH LTD
SGH
67327.00
0.03%
LY CORP
4689
904775.00
0.03%
ELIA GROUP SA
ELI
14359.00
0.03%
BARRY CALLEBAUT AG
BARN
1199.00
0.03%
VICINITY CENTRES
VCX
1281141.00
0.03%
INDUSTRIVARDEN A
INDU A
39206.00
0.03%
KESKO CLASS B
KESKOB
89354.00
0.03%
WISETECH GLOBAL LTD
WTC
67011.00
0.03%
ACCIONA SA
ANA
8150.00
0.03%
HENDERSON LAND DEVELOPMENT LTD
12
487695.00
0.03%
NIPPON SANSO HOLDINGS CORP
4091
57561.00
0.03%
GETLINK
GET
99858.00
0.03%
JDE PEETS NV
JDEP
55953.00
0.03%
SCOUT24 N
G24
24897.00
0.03%
NIPPON PAINT HOLDINGS LTD
4612
310711.00
0.03%
TOKYU CORP
9005
164535.00
0.03%
EUR/USD
EUR
2033443.00
0.03%
SANRIO LTD
8136
58965.00
0.03%
INTERNATIONAL AIRLINES GROUP SA
IAG
388719.00
0.03%
REA GROUP LTD
REA
17283.00
0.03%
HKT TRUST AND HKT UNITS LTD
6823
1275112.00
0.03%
SEIBU HOLDINGS INC
9024
69703.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
50128.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
43621.00
0.03%
KIKKOMAN CORP
2801
222328.00
0.03%
SARTORIUS STEDIM BIOTECH SA
DIM
9749.00
0.03%
ZENSHO HOLDINGS LTD
7550
31577.00
0.03%
BARRATT REDROW PLC
BTRW
450177.00
0.03%
NIBE INDUSTRIER CLASS B
NIBE B
502939.00
0.03%
INDRA SISTEMAS SA
IDR
26251.00
0.03%
WHITBREAD PLC
WTB
57961.00
0.03%
PANDORA
PNDORA
25991.00
0.03%
INFRATIL LTD
IFT
305826.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
231912.00
0.03%
WHARF REAL ESTATE INVESTMENT COMPA
1997
564539.00
0.03%
SONY FINANCIAL GROUP INC
8729
2036058.00
0.03%
LEG IMMOBILIEN N
LEG
25068.00
0.03%
HENSOLDT AG
HAG
21020.00
0.03%
DEUTSCHE LUFTHANSA AG
LHA
196665.00
0.03%
HULIC LTD
3003
154432.00
0.03%
DKK/USD
DKK
1912570.00
0.03%
SHIMADZU CORP
7701
77677.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD
1308
446054.00
0.03%
AMUNDI SA
AMUN
20892.00
0.03%
CASH COLLATERAL EUR RBCFT
RBCFT
16254.00
0.03%
KAWASAKI KISEN LTD
9107
116066.00
0.03%
SCHRODERS PLC
SDR
237939.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2337.00
0.03%
AUTOTRADER GROUP PLC
AUTO
291122.00
0.03%
BEIJER REF CLASS B
BEIJ B
125983.00
0.03%
SINO LAND LTD
83
1227389.00
0.03%
JAPAN POST INSURANCE LTD
7181
61212.00
0.03%
GJENSIDIGE FORSIKRING
GJF
65494.00
0.02%
AUD CASH
AUD
0.00
0.02%
SANDS CHINA LTD
1928
794850.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
6640.00
0.02%
NISSAN MOTOR LTD
7201
733040.00
0.02%
BMW PREF AG
BMW3
17990.00
0.02%
CAPITALAND INVESTMENT LTD
9CI
770381.00
0.02%
AVOLTA AG
AVOL
29019.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
37787.00
0.02%
MATSUKIYOKARA
3088
110256.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING
1038
207981.00
0.02%
WILMAR INTERNATIONAL LTD
F34
639486.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
235066.00
0.02%
TOHO (TOKYO) LTD
9602
173750.00
0.02%
ZALANDO
ZAL
73447.00
0.02%
TELECOM ITALIA S.P.A.
TITR
1999744.00
0.02%
VERBUND AG
VER
22691.00
0.02%
CONTACT ENERGY LTD
CEN
293327.00
0.02%
LOTUS BAKERIES NV
LOTB
135.00
0.02%
BIOMERIEUX SA
BIM
13792.00
0.02%
PRO MEDICUS LTD
PME
19062.00
0.02%
CTS EVENTIM AG
EVD
20432.00
0.02%
HIKARI TSUSHIN INC
9435
5803.00
0.02%
QANTAS AIRWAYS LTD
QAN
244389.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
25104.00
0.02%
SODEXO SA
SW
29250.00
0.02%
ENTAIN PLC
ENT
199525.00
0.02%
DIETEREN (D) SA
DIE
7098.00
0.02%
EDP RENOVAVEIS SA
EDPR
103548.00
0.02%
SYSMEX CORP
6869
167648.00
0.02%
BANCA MEDIOLANUM
BMED
73752.00
0.02%
NEMETSCHEK
NEM
18910.00
0.02%
BC VAUD N
BCVN
9886.00
0.02%
AEROPORTS DE PARIS SA
ADP
11533.00
0.02%
GBP CASH
GBP
11181.00
0.02%
M3 INC
2413
144683.00
0.02%
SYENSQO NV
SYENS
23943.00
0.02%
INPOST SA
INPST
82913.00
0.02%
AIRTEL AFRICA PLC
AAF
301306.00
0.02%
SAGAX CLASS B
SAGA B
72149.00
0.02%
OTSUKA CORP
4768
74620.00
0.02%
RATIONAL AG
RAA
1707.00
0.02%
SOFINA SA
SOF
5078.00
0.02%
DAVIDE CAMPARI MILANO NV
CPR
207091.00
0.02%
MERIDIAN ENERGY LTD
MEL
426530.00
0.02%
SUNTORY BEVERAGE & FOOD LTD
2587
46423.00
0.02%
BUZZI
BZU
25543.00
0.02%
AYVENS SA
AYV
116527.00
0.02%
TIS INC
3626
69451.00
0.02%
TSURUHA HOLDINGS INC
3391
87421.00
0.02%
EVONIK INDUSTRIES AG
EVK
84011.00
0.02%
MAPFRE SA
MAP
306368.00
0.02%
GECINA SA
GFC
15300.00
0.02%
SEMBCORP INDUSTRIES LTD
U96
295149.00
0.02%
DELIVERY HERO
DHER
63642.00
0.02%
BKW N AG
BKW
6930.00
0.02%
SALMAR
SALM
22338.00
0.02%
BOLLORE
BOL
236312.00
0.02%
ICL GROUP LTD
ICL
256766.00
0.02%
COVIVIO SA
COV
18112.00
0.02%
DKK CASH
DKK
78770.00
0.02%
SWIRE PACIFIC LTD A
19
116929.00
0.02%
JPY CASH
JPY
1852574.00
0.02%
GRIFOLS SA CLASS A
GRF
98497.00
0.02%
RANDSTAD HOLDING
RAND
36325.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
48528.00
0.02%
KYOWA KIRIN LTD
4151
77589.00
0.02%
ZOZO INC
3092
147667.00
0.02%
WHARF (HOLDINGS) LTD
4
350405.00
0.01%
JPY/USD
JPY
-21572943000.00
0.01%
SGD/USD
SGD
-127027000.00
0.01%
CHF/USD
CHF
-34582000.00
0.01%
NOK/USD
NOK
-404399000.00
0.01%
GBP/USD
GBP
-55947000.00
0.01%
ANA HOLDINGS INC
9202
52250.00
0.01%
MONDAYCOM LTD
MNDY
13397.00
0.01%
MONOTARO LTD
3064
82162.00
0.01%
CVC CAPITAL PARTNERS PLC
CVC
70291.00
0.01%
ROCKWOOL CLASS B
ROCK B
30838.00
0.01%
JPY/USD
JPY
919028.00
0.01%
HOLMEN CLASS B
HOLM B
23168.00
0.01%
VERISURE PLC
VSURE
85356.00
0.01%
JD SPORTS FASHION PLC
JD.
868218.00
0.01%
DEMANT
DEMANT
28177.00
0.01%
JAPAN AIRLINES LTD
9201
47101.00
0.01%
SGD/USD
SGD
750358.00
0.01%
ORACLE JAPAN CORP
4716
12545.00
0.01%
CHF/USD
CHF
651341.00
0.01%
NOK/USD
NOK
615660.00
0.01%
CASH COLLATERAL JPY RBCFT
RBCFT
831566.00
0.01%
GBP/USD
GBP
445640.00
0.00%
SEK/USD
SEK
-133730000.00
0.00%
AUD/USD
AUD
-35601000.00
0.00%
JPY/USD
JPY
-2155523000.00
0.00%
NZD/USD
NZD
-20104000.00
0.00%
EUR/USD
EUR
-12641000.00
0.00%
NOK/USD
NOK
-35464000.00
0.00%
ILS/USD
ILS
4182000.00
0.00%
USD CASH
USD
28731.00
0.00%
SGD/USD
SGD
-2812000.00
0.00%
GBP/USD
GBP
-4674000.00
0.00%
NZD/USD
NZD
-869000.00
0.00%
AUD/USD
AUD
-4009000.00
0.00%
AUD/USD
AUD
-1048000.00
0.00%
CHF/USD
CHF
-3126000.00
0.00%
SEK/USD
SEK
-13060000.00
0.00%
SEK/USD
SEK
-1568000.00
0.00%
DKK/USD
DKK
-4211000.00
0.00%
JPY/USD
JPY
243487000.00
0.00%
NZD/USD
NZD
-230000.00
0.00%
NOK/USD
NOK
-2552000.00
0.00%
SGD/USD
SGD
-753000.00
0.00%
AUD CASH
AUD
0.00
0.00%
NOK/USD
NOK
403000.00
0.00%
SGD/USD
SGD
119000.00
0.00%
HKD/USD
HKD
-1832000.00
0.00%
HKD/USD
HKD
-1823000.00
0.00%
NZD/USD
NZD
20000.00
0.00%
HKD/USD
HKD
965000.00
0.00%
NZD/USD
NZD
-124000.00
0.00%
ILS/USD
ILS
146000.00
0.00%
AUD/USD
AUD
633000.00
0.00%
CHF/USD
CHF
494000.00
0.00%
DKK/USD
DKK
665000.00
0.00%
SEK/USD
SEK
2062000.00
0.00%
HKD/USD
HKD
-6112000.00
0.00%
ILS/USD
ILS
-927000.00
0.00%
DKK/USD
DKK
871000.00
0.00%
GBP/USD
GBP
738000.00
0.00%
NOK/USD
NOK
4837000.00
0.00%
EUR/USD
EUR
1996000.00
0.00%
SGD/USD
SGD
1513000.00
0.00%
JPY/USD
JPY
-1542087000.00
0.00%
ILS/USD
ILS
-6931000.00
0.00%
CHF/USD
CHF
3549000.00
0.00%
GBP/USD
GBP
7569000.00
0.00%
HKD/USD
HKD
-1038324000.00
0.00%
EUR/USD
EUR
9442000.00
0.00%
DKK/USD
DKK
149398000.00
0.00%
SEK/USD
SEK
248359.00
0.00%
NOK CASH
NOK
22772.00
0.00%
SGD CASH
SGD
2787.00
0.00%
CASH COLLATERAL AUD RBCFT
RBCFT
3070.00
0.00%
ILS CASH
ILS
6314.00
0.00%
AUD/USD
AUD
195033.00
0.00%
JPY/USD
JPY
112159.00
0.00%
NZD/USD
NZD
111216.00
0.00%
EUR/USD
EUR
67875.00
0.00%
NOK/USD
NOK
49257.00
0.00%
ILS/USD
ILS
31732.00
0.00%
SGD/USD
SGD
18419.00
0.00%
GBP/USD
GBP
18128.00
0.00%
HKD CASH
HKD
1157.00
0.00%
AUD/USD
AUD
11278.00
0.00%
SEK/USD
SEK
7049.00
0.00%
CHF/USD
CHF
7049.00
0.00%
AUD/USD
AUD
6724.00
0.00%
NZD/USD
NZD
6134.00
0.00%
GBP/USD
GBP
4934.00
0.00%
AUD/USD
AUD
4591.00
0.00%
CHF/USD
CHF
3764.00
0.00%
DKK/USD
DKK
3086.00
0.00%
SEK/USD
SEK
2982.00
0.00%
NZD/USD
NZD
2820.00
0.00%
SEK/USD
SEK
2630.00
0.00%
JPY/USD
JPY
2115.00
0.00%
JPY/USD
JPY
2112.00
0.00%
NOK/USD
NOK
1720.00
0.00%
NZD/USD
NZD
1546.00
0.00%
DKK/USD
DKK
1410.00
0.00%
SGD/USD
SGD
733.00
0.00%
ILS/USD
ILS
307.00
0.00%
NZD/USD
NZD
162.00
0.00%
HKD/USD
HKD
55.00
0.00%
ETD EUR BALANCE WITH R73215
ETD_EUR
0.00
0.00%
ETD USD BALANCE WITH R73215
ETD_USD
0.00
0.00%
ETD JPY BALANCE WITH R73215
ETD_JPY
0.00
0.00%
ETD AUD BALANCE WITH R73215
ETD_AUD
0.00
0.00%
NMC HEALTH PLC
NMC
473933.00
0.00%
TELECOM ITALIA SPA
TITIM
60703030.00
0.00%
STOXX EUROPE 600 MAR 26
SXOH6
0.00
0.00%
TOPIX INDEX MAR 26
TPH6
0.00
0.00%
SPI 200 MAR 26
XPH6
0.00
0.00%
NZD/USD
NZD
-26.00
0.00%
HKD/USD
HKD
-110.00
0.00%
HKD/USD
HKD
-133.00
0.00%
SGD/USD
SGD
-144.00
0.00%
NOK/USD
NOK
-280.00
0.00%
HKD/USD
HKD
-362.00
0.00%
SEK/USD
SEK
-456.00
0.00%
DKK/USD
DKK
-487.00
0.00%
CHF/USD
CHF
-665.00
0.00%
AUD/USD
AUD
-1026.00
0.00%
ILS/USD
ILS
-1760.00
0.00%
DKK/USD
DKK
-2146.00
0.00%
GBP/USD
GBP
-3007.00
0.00%
NOK/USD
NOK
-6877.00
0.00%
SGD/USD
SGD
-10338.00
0.00%
EUR/USD
EUR
-10742.00
0.00%
JPY/USD
JPY
-11948.00
0.00%
NZD CASH
NZD
-535.00
0.00%
ILS/USD
ILS
-48802.00
0.00%
CHF/USD
CHF
-74535.00
0.00%
GBP/USD
GBP
-88001.00
0.00%
HKD/USD
HKD
-100676.00
0.00%
EUR/USD
EUR
-174637.00
0.00%
DKK/USD
DKK
-339277.00
-0.02%
ILS/USD
ILS
-155239000.00
-0.02%
ILS/USD
ILS
-1186597.00
-0.08%
USD CASH
USD
-55153.00